Coeur Dalene Bancorp Stock Performance

Coeur DAlene Relative Risk vs. Return Landscape

If you would invest  1,709  in Coeur dAlene Bancorp on November 18, 2025 and sell it today you would earn a total of  6.00  from holding Coeur dAlene Bancorp or generate 0.35% return on investment over 90 days. Coeur dAlene Bancorp is currently generating 0.0065% in daily expected returns and assumes 0.4554% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Coeur, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Coeur DAlene is expected to generate 18.45 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.66 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Coeur DAlene Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Coeur dAlene Bancorp has a beta of -0.0364 suggesting as returns on the benchmark increase, returns on holding Coeur DAlene are expected to decrease at a much lower rate. During a bear market, however, Coeur dAlene Bancorp is likely to outperform the market. Additionally Coeur dAlene Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Coeur DAlene

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coeur dAlene Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 16.70 17.15 17.60 Details

Intrinsic Valuation Low Real High 15.33 15.78 18.86 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coeur DAlene. Your research has to be compared to or analyzed against Coeur DAlene's peers to derive any actionable benefits. When done correctly, Coeur DAlene's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coeur dAlene Bancorp.

Coeur DAlene Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Coeur DAlene is not an exception. The market had few large corrections towards the Coeur DAlene's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coeur dAlene Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coeur DAlene within the framework of very fundamental risk indicators.

Coeur DAlene Fundamentals Growth

When running Coeur DAlene's price analysis, check to measure Coeur DAlene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coeur DAlene is operating at the current time. Most of Coeur DAlene's value examination focuses on studying past and present price action to predict the probability of Coeur DAlene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur DAlene's price. Additionally, you may evaluate how the addition of Coeur DAlene to your portfolios can decrease your overall portfolio volatility.